Kathleen S. Wright Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$753K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$539K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$511K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$615K |
| 4 |
Vanguard Growth ETF
VUG
|
+$610K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-16
| Closed | -$1.08K |
|
252
Ziff Davis
ZD
$1.93B
| – | – |
-350
| Closed | -$13.2K |
|
|
SNDK
253
Sandisk
SNDK
$189B
| – | – |
-205
| Closed | -$9.76K |
|
Similar funds
Kathleen S. Wright Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Kathleen S. Wright Associates held 259 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kathleen S. Wright Associates withdrew a net $12.3M in Q2 2025, closing 14 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $25.2K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kathleen S. Wright Associates opened a new position in First Eagle Overseas Equity ETF worth $42.1K.
- Kathleen S. Wright Associates's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 1,000 shares worth $42.1K.
- Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $753K increase.
- Kathleen S. Wright Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $12M.
- Kathleen S. Wright Associates fully exited Cable One in Q2 2025, selling an estimated $25.2K.
- Kathleen S. Wright Associates's ten largest holdings make up 49% of its $256M portfolio in Q2 2025.
- Kathleen S. Wright Associates opened 7 new positions and closed 14 in Q2 2025.
- Kathleen S. Wright Associates's portfolio value rose 5.9% quarter-over-quarter to $256M.
Based on Kathleen S. Wright Associates's 13F filing for Q2 2025, filed 31 Jul 2025.